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Companies/13290529

Rbh M2 Ltd

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,015,210
Cash
£62,534
Turnover
—
Profit / loss
—
Current assets
£336,678
Creditors < 1 year
£690,470
Equity
£2,015,210
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£2,015,210£1,987,123£1,570,666£2,079,056−£542
Equity£2,015,210£1,987,123£1,570,666£2,079,056−£542
Assets
Current assets£336,678£337,598£337,607£275,985£152,085
Cash at bank£62,534£1,489£2,579£4,117£120,316
Debtors£274,144£336,109£335,028£271,868£31,769
Liabilities
Creditors within one year£690,470£699,515£3,542,731£636,322£572,094
Creditors after one year£2,803,176£2,832,500£0£2,694,086£729,516
Provisions£652,822£643,460£504,641£16,521—
Net current assets−£353,792−£361,917−£3,205,124−£360,337−£420,009
Assets less current liabilities£5,471,208£5,463,083£2,075,307£4,789,663£728,974
Profit & loss
Profit / loss————−£545
People
Average employees0.010.033—1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-11-26
—
Outstanding
Fixed · created 2021-11-26
—
Outstanding